Análisis Argos
LBRT
LBRTCara
Liberty Energy Inc. · Energy
US$ 17.70
precio al 2026-07-28
Valor justo Argos*
US$ 13
vs. su valor justo
−29%
Score Argos
27/100
LA RESPUESTA
El mercado le pide crezca 57.7% al año — más de lo que ha demostrado (2.8%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR1/6FUTURO6/6PASADO0/6SALUD2/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO6/6PASADO0/6SALUD2/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial débil
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos27de 100Cara
Ingresos7%
US$ 4 B
Margen operativo78%
2%
Flujo de caja libre94%
US$ 0 B
Deuda neta
US$ 0.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.9B
P/E19.5x
EV/EBITDA6.4x
FCF yield0.5%
ROIC2.1%
Margen operativo2%
Crecim. ingresos-7.2%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

businesswire.com · 8 jul
Liberty Energy Inc. Announces Timing of Release of Second Quarter 2026 Financial Results and Conference Call
DENVER--(BUSINESS WIRE)--Liberty Energy Inc. (NYSE: LBRT) announced today that it will release its financial results for the second quarter ending June 30, 2026, after the market closes on Wednesday, July 22, 2026. Following the release, the Company will host a conference call to discuss the results at 8:00 a.m. Mountain Time (10:00 a.m. Eastern Time) on Thursday, July 23, 2026. Presenting the Company's results will be Ron Gusek, President and Chief Executive Officer, and Michael Stock, Chief F.
prnewswire.com · 8 jul
EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado
Investors are encouraged to register for EnerCom Denver – The Energy Investment Conference, featuring a broad group of public and private energy companies Limited presentation openings are available for E&P, Midstream, OFS, Energy Transition, and Emerging Technology companies Sponsorship opportunities are available for companies seeking to increase their market presence DENVER, July 8, 2026 /PRNewswire/ -- EnerCom, Inc. ("EnerCom") is pleased to announce that Ron Gusek, CEO of industry leader Liberty Energy, has been confirmed as a keynote speaker at the 31st annual EnerCom Denver – The Energy Investment Conference, taking place August 17-19, 2026, at the Westin Denver Downtown. Recognized as the largest independent investor conference serving the global oil and gas industry and the broader energy sector, EnerCom Denver brings together public and private energy companies, institutional investors, family offices, analysts, and industry leaders from across the energy value chain.
zacks.com · 7 jul
Liberty Energy Stock Surges 96% in a Year: Is There More Upside Ahead?
Shares of Liberty Energy Inc.  LBRT gained momentum over the last year, following a staggering rise of 96.3%. During the same time period, the company outperformed the sub-industry and the broader oil and energy sector's rally of 47.2% and 23.1%, respectively.
zacks.com · 2 jul
Liberty Energy (LBRT) Loses 21.7% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
Liberty Energy (LBRT) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.
zacks.com · 23 jun
Best Momentum Stocks to Buy for June 23rd
LBRT, ATEYY and GDOT made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on June 23rd, 2026.
fool.com · 7 jun
Liberty Energy's CFO Sold Nearly 17,000 Shares
The executive sold 16,665 shares for an aggregate transaction value of approximately ~$496,000 at an average price of around $29.77 per share on June 1 and June 2. This sale represented 2.1% of Michael Stock's direct holdings, reducing his holdings from 800,375 to 783,710 shares.
zacks.com · 1 jun
Liberty Energy Soars 60% in 6 Months: Still a Buy or Time to Hold?
LBRT delivers tech-driven, high-demand completions and natural gas innovations, yet cyclical markets, pricing pressure and capex needs may limit profits.
gurufocus.com · 22 may
A Look at Liberty Energy Inc (LBRT) After 3.2% Decline -- GF Value $17.46 vs Price $31.84
On May 22, 2026, Liberty Energy Inc (LBRT) shares fell 3.2% to a current price of $31.84. This move is notable in the context of the stock's 52-week range, whic

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.